25.895
-0.52%
Status:
Continuous
Last Trade:
26/07/28 12:40:29 PM
Venue:
Milan
| Opening | 25.845 |
| Day High | 25.95 |
| Day Low | 25.845 |
| Closing Price | N.A. |
| Number Trades | 40 |
| Turnover | 553,558.69 |
| Total Quantity | 21,394 |
| Reference Close | 26.03 - 26/07/27 5:55:00 PM |
| Year High | 29.58 - 26/01/13 |
| Year Low | 24.04 - 26/06/26 |
| 1 Month Performance | +5.89% |
| 6 Months Performance | -9.09% |
| Performance Year to Date | -6.77% |
| 1 Year Performance | -2.02% |
Number Trades: 40
Total Quantity: 21,394
| 12:40:29 | 25.895 | -0.52% |
| 12:40:23 | 25.895 | -0.52% |
| 12:40:23 | 25.895 | -0.52% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FLXC |
| Isin Code | IE00BHZRR147 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | FTSE CHINA 30/18 CAP |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FLXCIVEU |